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abrdn SICAV I Climate Transition Bond Class X - Accumulation (GBP)

Sell:1,115.28p Buy:1,115.28p Change: 0.70p (0.06%)
Prices as at 17 April 2026
Sell:1,115.28p
Buy:1,115.28p
Change: 0.70p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 April 2026
Sell:1,115.28p
Buy:1,115.28p
Change: 0.70p (0.06%)
Prices as at 17 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 84.55%
UK Corporate Bonds 12.65%
Cash and Equiv. 1.66%
Other 1.14%

Top 10 holdings

Stock name % Weight Country Sector
1 LIMA METRO LINE 2 FIN LT 5.875% 07/05/2034 2.21% USA Bonds
2 SOCIEDAD DE TRANSMISION 4% 01/27/2032 1.96% CHL Bonds
3 INDIA CLEANTECH ENERGY 4.7% 08/10/2026 1.76% USA Bonds
4 LGENERGYSOLUTION 5.625% 09/25/2026 1.74% KOR Bonds
5 WORKSPACE GROUP PLC 2.25% 03/11/2028 1.37% GBR Bonds
6 DIGITAL REALTY TRUST LP 3.6% 07/01/2029 1.30% USA Bonds
7 CHANNEL LINK 2.706% 06/30/2050 1.25% GBR Bonds
8 NATIONAL CENTRAL COOLING 2.5% 10/21/2027 1.24% ARE Bonds
9 TRIODOS BANK NV 2.25% 02/05/2032 1.21% NLD Bonds
10 REPUBLIC OF CHILE 3.5% 01/25/2050 1.13% CHL Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now